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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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71.690 +0.270 +0.38%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459539

Asset Class: Equity

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0P00000VKA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000VKA) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.470	100.470	0.000
Bonds	55.790	81.780	25.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	20.460
Price to Book	4.241	3.873
Price to Sales	2.737	2.614
Price to Cash Flow	15.013	14.151
Dividend Yield	1.434	1.575
5 Years Earnings Growth	11.825	12.074

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-59.413	6.016
Derivative	25.949	7.632
Securitized	32.320	16.923
Government	-10.718	8.981
Corporate	11.412	0.590

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	47.79	-	-
SPTR TRS EQUITY FEDL01+50 RBC	-	9.40	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.12	-	-
SPTR TRS EQUITY FEDL01+83 RBC	-	6.96	-	-
SPTR TRS EQUITY FEDL01+53 JPM	-	4.59	-	-
SPTR TRS EQUITY FEDL01+75 RBC	-	4.59	-	-
SPTR TRS EQUITY FEDL01+79 BPS	-	4.29	-	-
SPTR TRS EQUITY FEDL01+45 RBC	-	4.13	-	-
SPTR TRS EQUITY FEDL01+41 RBC	-	3.50	-	-
SPTR TRS EQUITY FEDL01+48 RBC	-	2.73	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.79B	21.29	9.00	11.63
StocksPlus Fund Institutional Inc U	4.79B	22.15	9.99	12.64
StocksPlus Fund Investor Acc USD	4.79B	21.80	9.60	12.24
Global Multi Asset Fund Insitutiona	1.19B	14.69	3.33	5.85
Global Multi Asset Fund Inv Acc USD	1.19B	14.41	2.99	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	71.690	+0.270	+0.38%